Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2026-10-19
Pcf Date2026-10-20
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$217.07
Total Shares Outstanding73,353.481
Nav Per ShareUS$7,568.75
Estimated Nav Per Share For Next DateUS$7,562.04
Nav Per Creation UnitUS$7,562.04
Estimated Cash Component Per Creation UnitUS$7,788.90

Portfolio composition for the trading date by payment lot

20 hours ago (2026-10-20)
Cardano
Code: ADA
Amount: 170.60923912
Opening Price ($): 0.2166
Opening Value ($): 36.9539611934
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.0652488
Opening Price ($): 276.2433
Opening Value ($): 18.024543833
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.06998601
Opening Price ($): 81739.3806
Opening Value ($): 5720.6131080654
Share in Basket (%): 75.6
Ethereum
Code: ETH
Amount: 0.35602555
Opening Price ($): 2390.7748
Opening Value ($): 851.1769130961
Share in Basket (%): 11.2
Hyperliquid
Code: HYPE
Amount: 2.98484793
Opening Price ($): 77.6229
Opening Value ($): 231.6925523856
Share in Basket (%): 3.1
Chainlink
Code: LINK
Amount: 2.76556628
Opening Price ($): 11.866
Opening Value ($): 32.8162094785
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.72806395
Opening Price ($): 103.8364
Opening Value ($): 283.2723395378
Share in Basket (%): 3.7
Stellar
Code: XLM
Amount: 127.82430933
Opening Price ($): 0.1757
Opening Value ($): 22.4587311493
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 278.31641247
Opening Price ($): 1.2977
Opening Value ($): 361.1712084623
Share in Basket (%): 4.8
US Dollars
Code: Cash
Amount: 3.85942967
Opening Price ($): 1
Opening Value ($): 3.85942967
Share in Basket (%): 0.1
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